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Calvert Small-Cap R6 (CALRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.67-0.41 (-1.20%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Jun 30, 2024)20.04%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
CALRXCategory Average
5 Years
CALRXCategory Average
10 Years
CALRXCategory Average
Alpha
-7.57-0.09
-6.14-0.06
-3.25-0.06
BETA
0.950.01
0.970.01
0.990.01
Mean Annual Return
0.230.01
0.820.01
0.810.01
R-squared
75.320.83
79.720.77
76.830.78
Standard Deviation
19.450.26
19.810.21
17.190.19
Sharpe Ratio
-0.020
0.380.01
0.480.01
Treynor Ratio
-2.440.08
6.120.1
7.140.09